BSCQ

Fund Description
The Invesco BulletShares 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2026 and will terminate on or about Dec. 31, 2026.
Fund Profile
Fund Name Invesco BulletShares 2026 Corporate Bond ETF
Fund Exchange Ticker BSCQ
Fund Sponsor Invesco
Fund ISIN US46138J7919
Net Expense Ratio 0.10 %
Fund Inception Date 14 September 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name NASDAQ BulletShares USD Corporate Bond 2026 Index
Index Provider Accretive Asset Management LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Specific Maturity Year
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 75.61 Million (USD)
1 Month Total Return 1.34 %
Year To Date Return 1.02 %
1 Year Total Return -0.17 %
3 Year Annualized Total Return
NAV 18.67
Share Outstanding 4,050,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ANHEUSER-BUSCH INBEV FIN BOND 0.0300075515
MICROSOFT CORP BOND 0.0135764842
MITSUBISHI UFJ FIN GRP BOND 0.0120711367
SHIRE ACQ INV IRELAND DA BOND 0.0117302938
APPLE INC BOND 0.0112654937
WELLS FARGO & COMPANY BOND 0.0110997610
WELLS FARGO & COMPANY BOND 0.0110238902
EXXON MOBIL CORPORATION BOND 0.0109499816
APPLE INC BOND 0.0109372166
BANK OF AMERICA CORP BOND 0.0107602718